Company data from Slovak public registers
Company financial profile・Company ID 47691573・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2023
94 K €
+31 %Profit 2023
−8,752 €
+75 %Assets
−35 K €
−13 %Equity
−168 K €
−5.5 %Debt ratio
-374.0 %
+35 ppGross margin
7.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+39 ppProfit / revenue
ROA
24.7 %
−87 ppReturn on assets
ROE
5.2 %
−17 ppReturn on equity
Current ratio
-0.27
−7.1 %Current assets / current liabilities
Earnings before tax
−8,752 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−167 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 36 K € | 69 K € | 94 K € |
| Value added | −2,375 € | −15 K € | −23 K € | 6,836 € |
| Operating revenue | 70 K € | 45 K € | 72 K € | 94 K € |
| Profit after tax | −3,635 € | −17 K € | −35 K € | −8,752 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,264 € | −31 K € | −35 K € |
| Non-current assets | 5,178 € | 2,464 € | 588 € | 0 € |
| Property, plant and equipment | 5,178 € | 2,464 € | 588 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,139 € | 2,800 € | −32 K € | −35 K € |
| Inventory | 0 € | 0 € | 0 € | 433 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 1,319 € | 1,635 € | 882 € |
| Financial accounts | 4,961 € | 1,481 € | −34 K € | −37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,264 € | −31 K € | −35 K € |
| Equity | −107 K € | −124 K € | −159 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −112 K € | −129 K € | −164 K € |
| Profit/loss for the accounting period after tax | −3,635 € | −17 K € | −35 K € | −8,752 € |
| Liabilities | 118 K € | 130 K € | 128 K € | 133 K € |
| Non-current liabilities | 321 € | 321 € | 321 € | 321 € |
| Current liabilities | 114 K € | 126 K € | 126 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,994 € | 2,984 € | 1,699 € | 1,314 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika
Address Střížkovská 630/112, 18000 Střížkov, Praha 8, Česká republika
Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika
Address Lúčna 2680/42, 09301 Vranov nad Topľou, Slovenská republika
Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika
Address Lúčna 2680/42, 09301 Vranov nad Topľou, Slovenská republika
Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika
Registered in Business Register
LMIshurn s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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